PVQNX vs. TDIFX
Compare and contrast key facts about PIMCO RealPath Blend 2045 Fund (PVQNX) and Dimensional Retirement Income Fund (TDIFX).
PVQNX is managed by PIMCO. It was launched on Dec 30, 2014. TDIFX is managed by Dimensional. It was launched on Nov 1, 2015.
Performance
PVQNX vs. TDIFX - Performance Comparison
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PVQNX vs. TDIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PVQNX PIMCO RealPath Blend 2045 Fund | -1.12% | 19.82% | 13.19% | 19.01% | -17.27% | 17.71% | 13.93% | 24.43% | -7.44% | 19.64% |
TDIFX Dimensional Retirement Income Fund | 0.21% | 7.22% | 6.21% | 7.76% | -9.37% | 14.53% | 9.33% | 9.96% | -1.98% | 5.17% |
Returns By Period
In the year-to-date period, PVQNX achieves a -1.12% return, which is significantly lower than TDIFX's 0.21% return. Over the past 10 years, PVQNX has outperformed TDIFX with an annualized return of 10.10%, while TDIFX has yielded a comparatively lower 4.81% annualized return.
PVQNX
- 1D
- 2.42%
- 1M
- -5.22%
- YTD
- -1.12%
- 6M
- 1.27%
- 1Y
- 17.86%
- 3Y*
- 14.34%
- 5Y*
- 8.02%
- 10Y*
- 10.10%
TDIFX
- 1D
- 0.59%
- 1M
- -1.59%
- YTD
- 0.21%
- 6M
- 0.88%
- 1Y
- 5.68%
- 3Y*
- 5.90%
- 5Y*
- 4.81%
- 10Y*
- 4.81%
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PVQNX vs. TDIFX - Expense Ratio Comparison
Both PVQNX and TDIFX have an expense ratio of 0.06%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
PVQNX vs. TDIFX — Risk / Return Rank
PVQNX
TDIFX
PVQNX vs. TDIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RealPath Blend 2045 Fund (PVQNX) and Dimensional Retirement Income Fund (TDIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PVQNX | TDIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.47 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.07 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.31 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.47 | +0.19 |
Martin ratioReturn relative to average drawdown | 7.74 | 6.12 | +1.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PVQNX | TDIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.47 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.84 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.96 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.00 | -0.38 |
Correlation
The correlation between PVQNX and TDIFX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PVQNX vs. TDIFX - Dividend Comparison
PVQNX's dividend yield for the trailing twelve months is around 4.57%, more than TDIFX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVQNX PIMCO RealPath Blend 2045 Fund | 4.57% | 4.23% | 4.22% | 2.37% | 2.62% | 5.08% | 1.41% | 3.82% | 6.65% | 2.10% | 2.43% | 2.18% |
TDIFX Dimensional Retirement Income Fund | 2.06% | 1.77% | 3.11% | 3.09% | 4.66% | 9.39% | 1.39% | 1.98% | 2.11% | 0.98% | 0.89% | 0.00% |
Drawdowns
PVQNX vs. TDIFX - Drawdown Comparison
The maximum PVQNX drawdown since its inception was -30.68%, which is greater than TDIFX's maximum drawdown of -12.21%. Use the drawdown chart below to compare losses from any high point for PVQNX and TDIFX.
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Drawdown Indicators
| PVQNX | TDIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.68% | -12.21% | -18.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -2.84% | -7.46% |
Max Drawdown (5Y)Largest decline over 5 years | -25.30% | -12.21% | -13.09% |
Max Drawdown (10Y)Largest decline over 10 years | -30.68% | -12.21% | -18.47% |
Current DrawdownCurrent decline from peak | -6.01% | -1.83% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -1.77% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 0.84% | +1.36% |
Volatility
PVQNX vs. TDIFX - Volatility Comparison
PIMCO RealPath Blend 2045 Fund (PVQNX) has a higher volatility of 5.18% compared to Dimensional Retirement Income Fund (TDIFX) at 1.51%. This indicates that PVQNX's price experiences larger fluctuations and is considered to be riskier than TDIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PVQNX | TDIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 1.51% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.11% | 2.32% | +5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 4.34% | +9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 5.89% | +7.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 5.05% | +9.16% |